Macquarie Group’s DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) HXM Stock Holding History

Macquarie Group’s Portfolio HXM Stock Details HXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,705,030	Closed	-$2.4M	–	1635
2014 Q1	$2.4M	Buy	1,705,030 +650,000	+62%	+$999K	﹤0.01%	949
2013 Q4	$1.24M	Sell	1,055,030 -333,500	-24%	-$474K	﹤0.01%	1112
2013 Q3	$2.94M	Sell	1,388,530 -227,500	-14%	-$549K	0.01%	774
2013 Q2	$6.03M	Buy	+1,616,030	New	+$8.71M	0.01%	543

Other funds holding HXM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Macquarie Group's HXM Position: Q2 2014 in Review

Macquarie Group sold out of DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) (HXM) in Q2 2014, closing a stake of 1,705,030 shares — an estimated $2.4M sold.

Macquarie Group first reported a position in HXM in Q2 2013 and held it in 4 quarters. The position peaked at $6.03M in Q2 2013. 7 funds tracked by Wall St. Rank hold HXM as of Q2 2014.

Macquarie Group reported no remaining DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) position as of Q2 2014 after selling out during the quarter.
Macquarie Group sold 1,705,030 DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) shares in Q2 2014, an estimated $2.4M.
Macquarie Group first reported a position in DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) in Q2 2013 and held it in 4 quarters.
Macquarie Group's DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) position peaked at $6.03M in Q2 2013.
7 funds tracked by Wall St. Rank held DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) as of Q2 2014.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.